Waddell & Associates, LLC Incresed Positions in Q3 2025

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
32.1K
+ 258.89%
$8.27 - $8.85 $265K - $284K
44.5K $387K
WST
West Pharmaceutical Services Inc

Healthcare
598
+ 20.54%
$210.08 - $279.1 $126K - $167K
3.51K $920K
ADBE
Adobe Inc.

Technology
905
+ 79.18%
$333.65 - $392.1 $302K - $355K
2.05K $722K
QQQ
Invesco Qqq Trust, Series 1

ETFs
228
+ 8.5%
$546.99 - $602.2 $125K - $137K
2.91K $1.75M
CB
Chubb LTD

Financial Services
900
+ 70.87%
$265.99 - $289.59 $239K - $261K
2.17K $612K
GM
General Motors CO

Consumer Cyclical
2.38K
+ 29.02%
$48.89 - $61.24 $117K - $146K
10.6K $646K
PANW
Palo Alto Networks Inc

Technology
1.18K
+ 73.94%
$167.06 - $208.19 $198K - $246K
2.78K $566K
TPR
Tapestry, Inc.

Consumer Cyclical
1.33K
+ 41.26%
$86.48 - $116.14 $115K - $155K
4.57K $517K
INCY
Incyte Corp

Healthcare
1.23K
+ 16.11%
$67.27 - $86.96 $83K - $107K
8.9K $754K
GS
Goldman Sachs Group Inc

Financial Services
153
+ 14.94%
$696.56 - $806.32 $107K - $123K
1.18K $937K
KMI
Kinder Morgan, Inc.

Energy
8.18K
+ 46.2%
$26.23 - $28.5 $214K - $233K
25.9K $732K
FTI
Technip Fmc PLC

Energy
4.01K
+ 37.61%
$32.19 - $40.89 $129K - $164K
14.7K $578K
EIX
Edison International

Utilities
3.3K
+ 62.13%
$50.42 - $56.35 $167K - $186K
8.62K $476K
C
Citigroup Inc

Financial Services
1.12K
+ 23.05%
$85.57 - $103.49 $95.9K - $116K
5.98K $607K
EFA
Ishares Tr Msci Eafe ETF

ETFs
143
+ 0.32%
$87.29 - $93.61 $12.5K - $13.4K
44.8K $4.19M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
411
+ 5.37%
$89.32 - $107.82 $36.7K - $44.3K
8.06K $869K
VTR
Ventas, Inc.

Real Estate
1.89K
+ 28.83%
$62.76 - $69.99 $119K - $132K
8.46K $591K
LYFT
Lyft, Inc.

Technology
1.3K
+ 5.88%
$13.41 - $22.93 $17.4K - $29.8K
23.4K $514K
V
Visa Inc.

Financial Services
617
+ 18.48%
$332.09 - $358.86 $205K - $221K
3.96K $1.35M
COF
Capital One Financial Corp

Financial Services
778
+ 38.19%
$207.29 - $229.74 $161K - $179K
2.82K $598K
UNH
Unitedhealth Group Inc

Healthcare
293
+ 17.53%
$237.77 - $353.61 $69.7K - $104K
1.96K $678K
AFL
Aflac Inc

Financial Services
712
+ 5.76%
$98.09 - $111.7 $69.8K - $79.5K
13.1K $1.46M
NTNX
Nutanix, Inc.

Technology
2.17K
+ 65.02%
$66.06 - $81.12 $143K - $176K
5.51K $409K
LLY
Eli Lilly & CO

Healthcare
322
+ 5.79%
$625.65 - $812.69 $201K - $262K
5.88K $4.49M
TRV
Travelers Companies, Inc.

Financial Services
493
+ 45.9%
$250.62 - $279.43 $124K - $138K
1.57K $437K
DELL
Dell Technologies Inc.

Technology
686
+ 27.87%
$120.96 - $141.77 $83K - $97.3K
3.15K $446K
DASH
Door Dash, Inc.

Communication Services
341
+ 16.63%
$234.5 - $272.5 $80K - $92.9K
2.39K $650K
EW
Edwards Lifesciences Corp

Healthcare
1.85K
+ 19.5%
$73.75 - $81.83 $136K - $151K
11.3K $880K
GRMN
Garmin LTD

Technology
394
+ 36.58%
$211.13 - $246.22 $83.2K - $97K
1.47K $362K
LOW
Lowes Companies Inc

Consumer Cyclical
213
+ 7.81%
$215.01 - $273.02 $45.8K - $58.2K
2.94K $738K
RF
Regions Financial Corp

Financial Services
1.42K
+ 4.35%
$24.03 - $27.41 $34.1K - $38.8K
34K $896K
CNC
Centene Corp

Healthcare
6.26K
+ 117.0%
$25.21 - $56.65 $158K - $355K
11.6K $414K
SCHW
Schwab Charles Corp

Financial Services
1.04K
+ 19.61%
$91.03 - $98.69 $95K - $103K
6.37K $607K
BA
Boeing CO

Industrials
471
+ 17.04%
$209.79 - $237.38 $98.8K - $112K
3.24K $698K
MO
Altria Group, Inc.

Consumer Defensive
681
+ 6.89%
$57.75 - $67.68 $39.3K - $46.1K
10.6K $697K
IVZ
Invesco Ltd.

Financial Services
1.65K
+ 15.15%
$16.17 - $23.0 $26.7K - $38K
12.5K $287K
ELV
Elevance Health, Inc.

Healthcare
490
+ 68.15%
$274.66 - $395.76 $135K - $194K
1.21K $390K
CSCO
Cisco Systems, Inc.

Technology
1.71K
+ 14.65%
$66.2 - $71.79 $113K - $123K
13.4K $916K
ORI
Old Republic International Corp

Financial Services
1.88K
+ 33.8%
$35.74 - $42.47 $67.3K - $80K
7.46K $316K
MANH
Manhattan Associates Inc

Technology
435
+ 33.62%
$196.16 - $227.94 $85.3K - $99.2K
1.73K $354K
MS
Morgan Stanley

Financial Services
286
+ 10.28%
$139.09 - $161.16 $39.8K - $46.1K
3.07K $487K
DVN
Devon Energy Corp

Energy
2.15K
+ 34.11%
$31.75 - $36.99 $68.4K - $79.7K
8.47K $296K
SNOW
Snowflake Inc.

Technology
390
+ 13.25%
$191.73 - $241.0 $74.8K - $94K
3.33K $751K
BDX
Becton Dickinson & CO

Healthcare
372
+ 24.75%
$172.41 - $199.66 $64.1K - $74.3K
1.88K $350K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.62K
+ 42.19%
$37.4 - $48.23 $135K - $175K
12.2K $456K
SPMD
Spdr Portfolio

ETFs
518
+ 2.66%
$54.43 - $58.29 $28.2K - $30.2K
20K $1.15M
PGR
Progressive Corp

Financial Services
517
+ 23.04%
$238.61 - $264.3 $123K - $137K
2.76K $681K
MSCI
Msci Inc.

Financial Services
154
+ 31.36%
$526.48 - $588.0 $81.1K - $90.6K
645 $365K
ALL
Allstate Corp

Financial Services
68
+ 1.36%
$192.0 - $214.65 $13.1K - $14.6K
5.07K $1.09M
Activity Summary
Buys All Purchases 252 New Holdings 95 Increased Positions 157 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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